32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,903,419 GBP2023-12-31
1,907,806 GBP2022-12-31
Fixed Assets - Investments
406,654 GBP2023-12-31
406,654 GBP2022-12-31
Fixed Assets
2,310,073 GBP2023-12-31
2,314,460 GBP2022-12-31
Debtors
19,243 GBP2023-12-31
131,624 GBP2022-12-31
Cash at bank and in hand
3,923 GBP2023-12-31
57,288 GBP2022-12-31
Current Assets
396,523 GBP2023-12-31
648,494 GBP2022-12-31
Creditors
Current
-305,338 GBP2023-12-31
-525,585 GBP2022-12-31
Net Current Assets/Liabilities
91,185 GBP2023-12-31
122,909 GBP2022-12-31
Total Assets Less Current Liabilities
2,401,258 GBP2023-12-31
2,437,369 GBP2022-12-31
Net Assets/Liabilities
1,929,633 GBP2023-12-31
1,888,771 GBP2022-12-31
Equity
Called up share capital
10,080 GBP2023-12-31
10,080 GBP2022-12-31
Revaluation reserve
740,311 GBP2023-12-31
742,608 GBP2022-12-31
Retained earnings (accumulated losses)
1,179,242 GBP2023-12-31
1,136,083 GBP2022-12-31
Equity
1,929,633 GBP2023-12-31
1,888,771 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,263 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,263 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,877,217 GBP2023-12-31
1,877,217 GBP2022-12-31
Other
337,182 GBP2023-12-31
299,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,214,399 GBP2023-12-31
2,176,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,394 GBP2023-12-31
77,609 GBP2022-12-31
Other
218,586 GBP2023-12-31
191,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,980 GBP2023-12-31
268,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,785 GBP2023-01-01 ~ 2023-12-31
Other
27,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,784,823 GBP2023-12-31
1,799,608 GBP2022-12-31
Other
118,596 GBP2023-12-31
108,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,243 GBP2023-12-31
122,984 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
8,640 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
19,243 GBP2023-12-31
Current, Amounts falling due within one year
131,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
124,990 GBP2023-12-31
189,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,061 GBP2023-12-31
177,570 GBP2022-12-31
Corporation Tax Payable
Current
26,687 GBP2023-12-31
32,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,442 GBP2023-12-31
87,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
437,199 GBP2023-12-31
492,429 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,426 GBP2023-12-31
56,169 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,815 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
201 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,064 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31